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Hennessy Advisors 4 875 Notes due 2026
Previous close
$24.46
Year range
$23.42 - $25.57
Market cap
84.05M USD
Avg Volume
1.13K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 9.28M | 33.66% |
Operating expense | 1.87M | 22.81% |
Net income | 2.58M | 67.73% |
Net profit margin | 27.85 | 25.51% |
Earnings per share | — | — |
EBITDA | 3.52M | 78.14% |
Effective tax rate | 27.36% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 67.57M | 13.37% |
Total assets | 155.53M | 5.56% |
Total liabilities | 60.33M | 3.28% |
Total equity | 95.20M | — |
Shares outstanding | 7.79M | — |
Price to book | 2.00 | — |
Return on assets | 5.59% | — |
Return on capital | 6.40% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.58M | 67.73% |
Cash from operations | 3.74M | 99.95% |
Cash from investing | -114.00K | 86.74% |
Cash from financing | -1.05M | -2.24% |
Net change in cash | 2.58M | 21,625.00% |
Free cash flow | 2.29M | 1,133.90% |
About
Founded
1989
Headquarters
Website
Employees
18
